46.90.Z - Non-specialized wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 36,8 | 38,7 | 47,3 | 22,2 |
Gross profit (loss) | 12,6 | 6,8 | 3,1 | -54,3 |
Net profit (loss) | 10,3 | 5,3 | 2,4 | -54,9 |
Cash | 1,1 | 1,9 | 5,2 | 177,7 |
Net income from sale | 83,1 | 80,6 | 80,9 | 0,4 |
Liabilities and provisions for liabilities | 6,4 | 3 | 9,2 | 208,8 |
Short time liabilities | 6 | 3 | 9,1 | 209,7 |
Equity capital | 30,4 | 35,7 | 38,1 | 6,7 |
Working assets | 34,1 | 35,4 | 40,9 | 15,6 |
Operating profit (EBIT) | 12,8 | 7,1 | 2,9 | -58,5 |
% | % | % | p.p. | |
Equity capital to total assets | 82,6 | 92,3 | 80,6 | -11,7 |
Gross profit margin | 15,2 | 8,5 | 3,8 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 13 | 41 | 28 |
Current financial liquidity indicator | 5.711153984069824 | 11.990565299987793 | 4.475098609924316 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane